CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund Institutional Class B Pld Fonds
143,99
USD
+0,11
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FRTR 3 04/25/2022 | 9,69% | |
| VMED 4 1/2 07/15/31 DIRTY- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP] | 2,57% | |
| France (Republic Of) 0% | FR0013398583 | 2,30% |
| ILDFP 5 5/8 10/15/28 REGS (TISE*) | 2,27% | |
| TMOBNL 5 1/2 01/15/30 REGS (TISE*) | 2,26% | |
| KEMONE 5 5/8 11/15/28 REGS (TISE*) | 1,97% | |
| GTKIM 8 1/8 11/15/26 REGS (LX*) | 1,81% | |
| ATALIA 6 5/8 05/15/25 REGS (DIRTY)- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP] | 1,79% | |
| CRYALM 4 1/4 10/15/24 REGS () | 1,72% | |
| BANIJA 6 1/2 03/01/26 REGS (DIRTY)- TR_SW [BARC-ANY ACCOUNT-EUR] | 1,68% | |
| Sonstige | 71,94% |